ZEGA Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), ZEGA Investments, LLC reported 119 stock positions worth $340.3 million. Its top holding was Apple (AAPL) at 16.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and SS Blackstone Sr Loan ETF (SRLN, 7.3%). Compared with Q4 2024, it opened 19 new positions, sold out of 28, added to 64 and reduced 28. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Diamondback Energy (FANG, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002045703
- Portfolio Value
- $340.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001796 ↗ filed May 14, 2025
Holdings Value
Holdings 119 stocks · $340.3M
| AAPL Apple Inc. | 16.55% | 253,565 | $56.3M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.11% | 55,447 | $31.0M | Add +4.7% |
| SRLN SS Blackstone Sr Loan ETF | 7.31% | 605,136 | $24.9M | Add +3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 6.22% | 841,597 | $21.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.75% | 85,015 | $16.2M | Add +20.0% |
| ZHDG Zega Buy and Hedge ETF | 4.37% | 768,862 | $14.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.10% | 28,098 | $10.5M | Reduce -13.6% |
| HYBL SS Blackstone High Inc. ETF | 2.86% | 346,103 | $9.7M | Add +6.2% |
| XOM Exxon Mobil Corp. | 2.47% | 70,809 | $8.4M | Reduce -11.1% |
| NVDA Nvidia Corp. | 2.31% | 72,405 | $7.8M | Reduce -4.2% |
| AFL Aflac Inc. | 2.09% | 64,000 | $7.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.68% | 99,974 | $5.7M | Add +189.9% |
| UNH Unitedhealth Group Inc. | 1.55% | 10,070 | $5.3M | Add +0.1% |
| TSLA Tesla Inc. | 1.40% | 18,415 | $4.8M | Add +74.0% |
| COST Costco Wholesale Corp. | 1.37% | 4,940 | $4.7M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 1.23% | 26,684 | $4.2M | Add +173.3% |
| V Visa Inc. Class A | 1.06% | 10,331 | $3.6M | Add +338.3% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 66,891 | $3.4M | Add +14.8% |
| ABBV Abbvie Inc. | 0.98% | 15,837 | $3.3M | Add +35.5% |
| GSY Invesco Ultra Short Duration | 0.95% | 64,440 | $3.2M | Add +13.1% |
| META Meta Platforms Inc. Class A | 0.91% | 5,349 | $3.1M | Add +2.6% |
| FTSM First Trust Enh Short Mat FD | 0.86% | 48,805 | $2.9M | Add +11.9% |
| PULS Pgim Ultra Short Bond ETF | 0.83% | 57,037 | $2.8M | Add +11.8% |
| YMAX Yieldmax Universe Fo in Etfs | 0.76% | 194,719 | $2.6M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.72% | 16,775 | $2.4M | New |
| GOOGL Alphabet Inc. Class A | 0.72% | 15,838 | $2.4M | Reduce -26.7% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.67% | 129,937 | $2.3M | Reduce -7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 43,414 | $2.2M | New |
| THTA Sofi Enhanced Yield ETF | 0.62% | 111,479 | $2.1M | Reduce -17.6% |
| MCK McKesson Corp. | 0.61% | 3,095 | $2.1M | No change |
| WMT Walmart Inc. | 0.58% | 22,415 | $2.0M | Add +1.5% |
| FANG Diamondback Energy Inc. | 0.56% | 11,821 | $1.9M | Reduce -66.6% |
| GLD SPDR Gold Shares | 0.54% | 6,399 | $1.8M | New |
| PANW Palo Alto Networks Inc. | 0.54% | 10,766 | $1.8M | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.54% | 13,902 | $1.8M | Add +71.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 31,917 | $1.7M | Add +58.9% |
| INTU Intuit Inc. | 0.51% | 2,811 | $1.7M | Add +84.3% |
| ANET Arista Networks Inc. | 0.50% | 21,931 | $1.7M | Add +31.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,988 | $1.7M | Reduce -62.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 6,789 | $1.7M | Add +44.3% |
| SCHV Schwab US Large-Cap Value | 0.49% | 62,582 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,481 | $1.6M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,049 | $1.6M | Add +15.4% |
| TDG Transdigm Group Inc. | 0.45% | 1,108 | $1.5M | Add +45.0% |
| ISRG Intuitive Surgical Inc. | 0.44% | 3,031 | $1.5M | Add +36.0% |
| UBER Uber Technologies Inc. | 0.42% | 19,715 | $1.4M | Add +294.9% |
| LLY Eli Lilly & Co. | 0.42% | 1,712 | $1.4M | Reduce -0.3% |
| USB US Bancorp | 0.41% | 33,193 | $1.4M | Add +0.3% |
| SSO Proshares Ultra S&P500 | 0.38% | 15,718 | $1.3M | New |
| NFLX Netflix Inc. | 0.38% | 1,370 | $1.3M | Add +28.8% |
| ULST SS Ultra Short TM Bond ETF | 0.37% | 30,747 | $1.2M | Add +237.6% |
| KO The Coca-Cola Co. | 0.36% | 17,095 | $1.2M | Reduce -0.0% |
| MLPX Global X MLP & Energy Infras | 0.36% | 19,146 | $1.2M | Add +487.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.35% | 23,849 | $1.2M | Add +229.8% |
| SYK Stryker Corp. | 0.35% | 3,220 | $1.2M | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.35% | 26,688 | $1.2M | Add +9.6% |
| ICSH iShares Ultra Short Duration | 0.34% | 23,083 | $1.2M | Add +249.6% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 38,732 | $1.1M | New |
| JNJ Johnson & Johnson | 0.32% | 6,505 | $1.1M | Add +1.0% |
| SBUX Starbucks Corp. | 0.32% | 10,984 | $1.1M | Add +0.5% |
| HD Home Depot Inc. | 0.31% | 2,873 | $1.1M | Add +12.4% |
| PCAR Paccar Inc. | 0.30% | 10,500 | $1.0M | No change |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.29% | 19,504 | $973K | New |
| ADBE Adobe Inc. | 0.24% | 2,114 | $811K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 11,230 | $808K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 8,350 | $766K | Reduce -62.6% |
| PG The Procter & Gamble Co. | 0.23% | 4,493 | $766K | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,960 | $727K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 5,710 | $697K | Add +16.6% |
| CAT Caterpillar Inc. | 0.20% | 2,087 | $688K | Reduce -38.8% |
| GILD Gilead Sciences Inc. | 0.20% | 6,107 | $684K | Add +1.0% |
| QQQT Defiance Nasdaq 100 in T ETF | 0.20% | 40,883 | $680K | Reduce -11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 9,787 | $644K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,434 | $602K | New |
| KR Kroger Co. | 0.18% | 8,809 | $596K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 6,916 | $584K | Reduce -11.9% |
| EPD Enterprise Products Partners | 0.17% | 16,805 | $574K | Reduce -20.7% |
| AVGO Broadcom Inc. | 0.16% | 3,329 | $557K | Reduce -32.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 11,447 | $499K | Reduce -27.5% |
| NOW ServiceNow Inc. | 0.15% | 622 | $495K | Add +157.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 1,622 | $468K | Add +3.3% |
| CVX Chevron Corp. | 0.14% | 2,774 | $464K | Add +1.1% |
| ABT Abbott Laboratories | 0.14% | 3,475 | $461K | Add +2.6% |
| PDBC Invesco Optimum Yield Divers | 0.13% | 33,041 | $450K | Add +4.4% |
| MAR Marriott International Class A | 0.12% | 1,713 | $408K | New |
| SYLD Cambria Shareholder Yield Et | 0.12% | 6,388 | $408K | Add +11.1% |
| SDTY Yldmx S&P 500 0DTE C C S ETF | 0.11% | 7,966 | $361K | New |
| HON Honeywell International Inc. | 0.11% | 1,698 | $360K | Add +1.7% |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.10% | 8,203 | $350K | Add +26.8% |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.10% | 20,479 | $336K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.09% | 5,300 | $310K | New |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 6,166 | $310K | Add +21.5% |
| SNOW Snowflake Inc. | 0.09% | 2,042 | $298K | Reduce -40.7% |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.09% | 16,702 | $296K | Add +10.6% |
| XLF SS Financial Select Sector | 0.09% | 5,828 | $290K | Reduce -80.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 1,432 | $288K | Add +4.9% |
| TIDAL TRUST II | 0.08% | 12,785 | $260K | Reduce -9.9% |
| YFYA Yields for You Income Strate | 0.08% | 25,790 | $257K | New |
| NFLY Yieldmax NFLX Option Is ETF | 0.07% | 14,912 | $250K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,224 | $244K | Add +5.6% |
| UPS United Parcel Service Class B | 0.07% | 2,195 | $241K | Add +2.4% |
| MA Mastercard Inc. Class A | 0.07% | 440 | $241K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.07% | 6,938 | $237K | New |
| SHEL Shell PLC-ADR | 0.07% | 3,163 | $232K | Add +3.3% |
| FDVV Fidelity High Dividend ETF | 0.06% | 4,407 | $219K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,357 | $213K | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.06% | 11,489 | $212K | Reduce -14.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 7,408 | $212K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,094 | $209K | Reduce -1.1% |
| JPO Yieldmax JP Option Income St | 0.06% | 12,656 | $207K | Add +4.5% |
| GDXY Yldmax Gold Min Op in St ETF | 0.06% | 12,868 | $207K | Add +7.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,357 | $204K | Reduce -30.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 396 | $204K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.05% | 11,111 | $171K | Reduce -0.4% |
| APLY Yieldmax Aapl Option Income | 0.05% | 11,229 | $170K | Add +10.0% |
| TIDAL TRUST II | 0.05% | 20,534 | $169K | Add +25.3% |
| TIDAL TRUST II | 0.03% | 14,947 | $90K | Add +14.5% |
| CDE Coeur Mining Inc. | 0.02% | 10,100 | $60K | No change |
| GOLD RESOURCE CORP | 0.01% | 37,600 | $19K | No change |
Options reported separately and not counted above: SPY calls ($113.2M), SPY puts ($111.4M), AAPL calls ($30.4M), AAPL puts ($12.9M), AMZN calls ($10.8M), QQQ calls ($5.6M), GOOGL calls ($5.4M), XOM calls ($5.2M), QQQ puts ($5.0M), MSFT calls ($4.1M), NVDA calls ($4.0M), PANW calls ($1.8M), and 5 more.
Portfolio Sells Q4 2024 → Q1 2025
| FANG Diamondback Energy Inc. | Reduce -66.6% | 0.56% | −1.26 |
| MSFT Microsoft Corp. | Reduce -13.6% | 3.10% | −1.18 |
| IVV iShares Core S&P 500 ETF | Reduce -62.9% | 0.49% | −0.96 |
| NVDA Nvidia Corp. | Reduce -4.2% | 2.31% | −0.89 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -26.7% | 0.72% | −0.56 |
| ZHDG Zega Buy and Hedge ETF | Reduce -1.2% | 4.37% | −0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.6% | 0.23% | −0.38 |
| XLF SS Financial Select Sector | Reduce -80.8% | 0.09% | −0.37 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.31 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.25 |
| CAT Caterpillar Inc. | Reduce -38.8% | 0.20% | −0.21 |
| AVGO Broadcom Inc. | Reduce -32.0% | 0.16% | −0.19 |
| IWMY Defiance R2000 Weekly Distri | Sold out | 0.00% | −0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.18 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.16 |
| THTA Sofi Enhanced Yield ETF | Reduce -17.6% | 0.62% | −0.15 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Reduce -7.3% | 0.67% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -11.5% | 0.54% | −0.14 |
| JPME JPM Diver Ret US MC Equity | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.12 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 0.48% | −0.11 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| SNOW Snowflake Inc. | Reduce -40.7% | 0.09% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 2.47% | −0.09 |
| RDTE Roundhill Russell 2000 0DTE | Sold out | 0.00% | −0.09 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| JPSE JPM Diversified RT Small Cap | Reduce -27.5% | 0.15% | −0.08 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
| QQQT Defiance Nasdaq 100 in T ETF | Reduce -11.9% | 0.20% | −0.07 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.07 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -30.2% | 0.06% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Reduce -20.7% | 0.17% | −0.04 |
| TIDAL TRUST II | Reduce -9.9% | 0.08% | −0.04 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -0.4% | 0.05% | −0.03 |
| CONY Tidal Trust II | Sold out | 0.00% | −0.03 |
| TIDAL TRUST II | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +10.7% | 16.55% | +1.44 |
| JEPI JPMorgan Equity Premium Inco | Add +189.9% | 1.68% | +1.08 |
| V Visa Inc. Class A | Add +338.3% | 1.06% | +0.83 |
| XLV SS Health Care Select Sector | New | 0.72% | +0.72 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.66% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +173.3% | 1.23% | +0.64 |
| GLD SPDR Gold Shares | New | 0.54% | +0.54 |
| SCHV Schwab US Large-Cap Value | New | 0.49% | +0.49 |
| ABBV Abbvie Inc. | Add +35.5% | 0.98% | +0.39 |
| SSO Proshares Ultra S&P500 | New | 0.38% | +0.38 |
| UBER Uber Technologies Inc. | Add +294.9% | 0.42% | +0.32 |
| SCHD Schwab US DVD Equity ETF | New | 0.32% | +0.32 |
| MLPX Global X MLP & Energy Infras | Add +487.5% | 0.36% | +0.30 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 0.29% | +0.29 |
| ULST SS Ultra Short TM Bond ETF | Add +237.6% | 0.37% | +0.26 |
| GSST Goldman Sachs Ultra Short Bo | Add +229.8% | 0.35% | +0.25 |
| ICSH iShares Ultra Short Duration | Add +249.6% | 0.34% | +0.24 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.24% | +0.24 |
| INTU Intuit Inc. | Add +84.3% | 0.51% | +0.24 |
| XLI SS Industrial Select Sector | Add +71.0% | 0.54% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.19% | +0.19 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.18% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +58.9% | 0.51% | +0.16 |
| TDG Transdigm Group Inc. | Add +45.0% | 0.45% | +0.15 |
| TSLA Tesla Inc. | Add +74.0% | 1.40% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +14.8% | 1.00% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +44.3% | 0.49% | +0.12 |
| MAR Marriott International Class A | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.4% | 0.48% | +0.12 |
| SDTY Yldmx S&P 500 0DTE C C S ETF | New | 0.11% | +0.11 |
| GSY Invesco Ultra Short Duration | Add +13.1% | 0.95% | +0.10 |
| HYBL SS Blackstone High Inc. ETF | Add +6.2% | 2.86% | +0.10 |
| GIAX Nicholas GLBL Eq Inc. ETF | New | 0.10% | +0.10 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.09% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +11.9% | 0.86% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +11.8% | 0.83% | +0.08 |
| YFYA Yields for You Income Strate | New | 0.08% | +0.08 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +28.8% | 0.38% | +0.07 |
| COST Costco Wholesale Corp. | Add +5.2% | 1.37% | +0.07 |
| NOW ServiceNow Inc. | Add +157.0% | 0.15% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.7% | 7.31% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +36.0% | 0.44% | +0.06 |
| JNJ Johnson & Johnson | Add +1.0% | 0.32% | +0.04 |
| GILD Gilead Sciences Inc. | Add +1.0% | 0.20% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +9.6% | 0.35% | +0.03 |
| KR Kroger Co. | Add +0.5% | 0.18% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -10.0% | 202,400 | $113.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.6% | 199,200 | $111.4M |
| AAPL Apple Inc. | call | Add +168.1% | 137,000 | $30.4M |
| AAPL Apple Inc. | put | Add +15.5% | 58,200 | $12.9M |
| AMZN Amazon.com Inc. | call | Add +97.9% | 57,000 | $10.8M |
| GOOGL Alphabet Inc. Class A | call | New | 34,700 | $5.4M |
| XOM Exxon Mobil Corp. | call | New | 44,000 | $5.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -12.4% | 10,600 | $5.0M |
| MSFT Microsoft Corp. | call | New | 10,800 | $4.1M |
| NVDA Nvidia Corp. | call | New | 36,700 | $4.0M |
| PANW Palo Alto Networks Inc. | call | New | 10,400 | $1.8M |
| USB US Bancorp | call | New | 32,600 | $1.4M |
| ACWI iShares MSCI Acwi ETF | call | New | 10,900 | $1.3M |
| ACWI iShares MSCI Acwi ETF | put | New | 10,900 | $1.3M |
| SBUX Starbucks Corp. | call | New | 10,300 | $1.0M |
| ANET Arista Networks Inc. | call | New | 11,700 | $907K |
| WMT Walmart Inc. | put | Sold out | 10,400 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $599.9M | AAPL, HYBL, SPY, NVDA, COST |
| Q1 2026 | 190 | $528.2M | AAPL, HYBL, SPY, NVDA, COST |
| Q4 2025 | 153 | $515.5M | AAPL, SPY, HYBL, NVDA, ZHDG |
| Q3 2025 | 139 | $436.0M | AAPL, SPY, HYBL, NVDA, ZHDG |
| Q2 2025 | 126 | $398.6M | AAPL, SPY, HYBL, AMZN, MSFT |
| Q1 2025 | 119 | $340.3M | AAPL, SPY, SRLN, SJNK, AMZN |
| Q4 2024 | 128 | $337.8M | AAPL, SPY, SRLN, SJNK, AMZN |